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Amber U.P.V.C. Holdings Limited

03011365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 18/01/1995

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Christopher Edward Bevan

director · Since 07/03/1995

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Mrs Dawn Roberts

director · Since 27/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Dawn Roberts

secretary · Since 01/11/2009

Persons with Significant Control

Mr Paul Bevan

25–50% shares
25–50% votes

British · England · Age 61

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mrs Jacqueline Ann Maxwell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2020Registered 10/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2008Registered 13/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2006Registered 12/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2006Registered 07/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2006Registered 07/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2003Registered 10/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1999Registered 03/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1999Registered 03/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1999Registered 19/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1999Registered 25/03/1999

CompanyRankvs 2043+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£895k

Current Liabilities

£45k

Fixed Assets

£3.4M

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 03011365 2024-07-01 2025-06-30 03011365 2025-06-30 03011365 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.79-£142k
202418.41+£43k
202334.21

Derived from filed accounts. Not audited figures.